State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$76.3B
| $14M | 0.07% |
330,848
-16,678
| -5% | -$708K |
|
252
Kilroy Realty
KRC
$5.05B
| $14M | 0.07% |
333,062
-31,396
| -9% | -$1.32M |
|
253
CF Industries
CF
$13.7B
| $13.8M | 0.07% |
143,816
+31,001
| +27% | +$2.98M |
|
|
AIRC
254
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.8M | 0.07% |
356,857
+9,097
| +3% | +$351K |
|
255
American International
AIG
$43.9B
| $13.6M | 0.07% |
286,009
-35,000
| -11% | -$1.66M |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $13.5M | 0.07% |
213,400
+104,800
| +97% | +$6.63M |
|
257
Centene
CNC
$14.2B
| $13.3M | 0.06% |
171,066
+19,017
| +13% | +$1.48M |
|
258
Emerson Electric
EMR
$74.6B
| $13.2M | 0.06% |
180,850
-241,802
| -57% | -$17.7M |
|
259
Constellation Energy
CEG
$94.2B
| $13.1M | 0.06% |
157,856
+105,325
| +201% | +$8.76M |
|
260
Kimco Realty
KIM
$15.4B
| $12.9M | 0.06% |
701,862
| – | – |
|
261
Broadridge
BR
$29.4B
| $12.8M | 0.06% |
88,589
+9,989
| +13% | +$1.44M |
|
262
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.8M | 0.06% |
+534,200
| New | +$12.8M |
|
263
Quanta Services
PWR
$55.5B
| $12.7M | 0.06% |
99,353
| – | – |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.06% |
138,969
+39,873
| +40% | +$3.63M |
|
265
Hilton Worldwide
HLT
$64B
| $12.6M | 0.06% |
104,695
| – | – |
|
266
Las Vegas Sands
LVS
$36.9B
| $12.6M | 0.06% |
335,920
+280,000
| +501% | +$10.5M |
|
267
Fortis
FTS
$24.8B
| $12.5M | 0.06% |
326,214
-2,190
| -0.7% | -$83.6K |
|
268
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.06% |
226,542
| – | – |
|
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 0.06% |
141,300
-615,048
| -81% | -$54M |
|
270
FedEx
FDX
$53.7B
| $12.4M | 0.06% |
83,548
| – | – |
|
271
Consolidated Edison
ED
$35.4B
| $12M | 0.06% |
140,463
| – | – |
|
272
Ford
F
$46.7B
| $11.9M | 0.06% |
1,061,400
+44,997
| +4% | +$504K |
|
273
Pembina Pipeline
PBA
$22.1B
| $11.9M | 0.06% |
388,775
+2,131
| +0.6% | +$65.1K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $11.8M | 0.06% |
130,759
| – | – |
|
275
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.06% |
52,362
+25,000
| +91% | +$5.6M |
|